| Key Financial Ratios of KG Petrochem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.55 |
1.79 |
14.93 |
33.40 |
30.03 |
|
| Diluted EPS (Rs.) |
10.55 |
1.79 |
14.93 |
33.40 |
30.03 |
|
| Cash EPS (Rs.) |
36.42 |
22.28 |
33.66 |
59.59 |
55.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
261.74 |
302.55 |
295.12 |
207.25 |
176.40 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
347.70 |
302.55 |
295.12 |
281.44 |
251.43 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
719.00 |
568.85 |
521.65 |
608.34 |
512.62 |
|
| PBDIT/Share (Rs.) |
56.23 |
39.26 |
56.11 |
83.25 |
78.62 |
|
| PBIT/Share (Rs.) |
30.36 |
18.59 |
35.85 |
53.64 |
49.92 |
|
| PBT/Share (Rs.) |
13.64 |
4.96 |
19.24 |
39.79 |
36.93 |
|
| Net Profit/Share (Rs.) |
10.55 |
1.61 |
13.40 |
29.98 |
26.96 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.82 |
6.90 |
10.75 |
13.68 |
15.33 |
|
| PBIT Margin (%) |
4.22 |
3.26 |
6.87 |
8.81 |
9.73 |
|
| PBT Margin (%) |
1.89 |
0.87 |
3.68 |
6.54 |
7.20 |
|
| Net Profit Margin (%) |
1.46 |
0.28 |
2.56 |
4.92 |
5.25 |
|
| Return on Networth / Equity (%) |
4.03 |
0.53 |
4.54 |
14.46 |
15.28 |
|
| Return on Capital Employed (%) |
8.08 |
5.41 |
10.40 |
14.51 |
13.70 |
|
| Return on Assets (%) |
1.47 |
0.25 |
2.12 |
4.55 |
4.60 |
|
| Total Debt/Equity (X) |
0.89 |
0.69 |
0.68 |
1.14 |
1.11 |
|
| Asset Turnover Ratio (%) |
1.02 |
0.91 |
0.81 |
0.98 |
87.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.33 |
1.32 |
1.41 |
1.44 |
|
| Quick Ratio (X) |
0.79 |
0.87 |
0.84 |
0.94 |
1.00 |
|
| Inventory Turnover Ratio (X) |
4.62 |
2.30 |
2.10 |
3.01 |
5.31 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
248.08 |
240.05 |
224.23 |
311.06 |
240.66 |
|
| EV/Net Operating Revenue (X) |
0.66 |
0.73 |
0.74 |
0.88 |
0.81 |
|
| EV/EBITDA (X) |
8.45 |
10.51 |
6.87 |
6.43 |
5.26 |
|
| MarketCap/Net Operating Revenue (X) |
0.34 |
0.36 |
0.36 |
0.51 |
0.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.93 |
0.68 |
0.63 |
1.50 |
1.25 |
|
| Price/Net Operating Revenue |
0.34 |
0.36 |
0.36 |
0.51 |
0.43 |
|
| Earnings Yield |
0.04 |
0.01 |
0.07 |
0.10 |
0.12 |
|
Source : Dion Global Solutions Limited
